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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 15 845.00 | | 15 845.00 | 15 845.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 16 139.00 | | 16 139.00 | 16 139.00 |
CO Grand total (0 to V) | 176 139.00 | | 176 139.00 | 176 139.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 661.00 | 60 409.00 | | 71 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 365.00 | 11 252.00 | | -5 365.00 |
DL TOTAL (I) | 67 396.00 | 72 761.00 | | 67 396.00 |
DU Loans and Debts from Credit Institutions (3) | 42 316.00 | 61 388.00 | | 42 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 086.00 | 64 086.00 | | 64 086.00 |
DX Trade payables and related accounts | 2 341.00 | 7 734.00 | | 2 341.00 |
DY Tax and social security liabilities | | 2 292.00 | | |
EC TOTAL (IV) | 108 743.00 | 135 500.00 | | 108 743.00 |
EE Grand total (I to V) | 176 139.00 | 208 261.00 | | 176 139.00 |
EG Accrued income and payables due within one year | 66 427.00 | 74 112.00 | | 66 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 678.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 3 278.00 | |
GG - OPERATING RESULT (I - II) | | | -3 278.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | | 3 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 21 762.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 365.00 | 10 510.00 | | 5 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 365.00 | 11 252.00 | | -5 365.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 341.00 | 2 341.00 | | 2 341.00 |
VH Loans with a maturity of more than one year at origin | 42 316.00 | | | 42 316.00 |
VI Group and Associates | 64 086.00 | 64 086.00 | | 64 086.00 |
VK Loans repaid during the year | 19 072.00 | | | 19 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 845.00 | 15 845.00 | | 15 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 845.00 | 15 845.00 | | 15 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 743.00 | 66 427.00 | | 108 743.00 |
